Generali Asset Management Spa Sgr Portfolio Holdings

Generali Asset Management Spa Sgr

  • $4.06 Trillion
  • Q1 2025

Generali Asset Management Spa Sgr has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.06 Trillion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $239B, Microsoft Corp with a value of $238B, Apple Inc. with a value of $153B, Ares Capital Corp with a value of $131B, and Alphabet Inc. with a value of $87.2B.

Examining the 13F form we can see an increase of $143B in the current position value, from $3.91T to 4.06T.

Generali Asset Management Spa Sgr is based out at Trieste, L6

Below you can find more details about Generali Asset Management Spa Sgr portfolio as well as his latest detailed transactions.

Portfolio value $4.06 Trillion
Technology: $1.08 Trillion
Financial Services: $882 Billion
Consumer Cyclical: $382 Billion
Healthcare: $346 Billion
Communication Services: $340 Billion
Industrials: $247 Billion
Basic Materials: $234 Billion
Consumer Defensive: $169 Billion
Other: $226 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$239 Billion 5.9% of portfolio
2,207,597
Q4 2024 Reduced 3.18%
$3.56T
$238 Billion 5.87% of portfolio
634,195
Q4 2024 Reduced 0.52%
$3.14T
$153 Billion 3.77% of portfolio
687,788
Q4 2024 Added 5.15%
$0
$131 Billion 3.23% of portfolio
5,919,811
Q4 2024 Reduced 34.85%
$993B
$87.2 Billion 2.15% of portfolio
564,103
Q4 2024 Reduced 4.86%
$56.4B
$75.3 Billion 1.86% of portfolio
625,154
Q4 2024 Reduced 14.27%
$2.19T
$70.8 Billion 1.74% of portfolio
371,874
Q4 2024 Added 0.55%
$1.08T
$67.2 Billion 1.66% of portfolio
429,983
Q4 2024 Reduced 3.15%
$5.16B
$63.8 Billion 1.57% of portfolio
1,972,404
Q4 2024 Reduced 44.08%
$5.27B
$62.8 Billion 1.55% of portfolio
4,286,929
Q4 2024 Reduced 47.39%
$999B
$59.1 Billion 1.46% of portfolio
228,049
Q4 2024 Reduced 7.83%
$752B
$58.4 Billion 1.44% of portfolio
70,669
Q4 2024 Added 0.64%
$791B
$54 Billion 1.33% of portfolio
220,146
Q4 2024 Reduced 3.0%
$41.2B
$53.7 Billion 1.32% of portfolio
640,575
Q4 2024 Reduced 25.48%
$46.4B
$50.6 Billion 1.25% of portfolio
1,047,393
Q4 2024 Reduced 16.01%
$1.57T
$50.5 Billion 1.24% of portfolio
87,609
Q4 2024 Reduced 6.12%
$30.8B
$45.5 Billion 1.12% of portfolio
4,431,237
Q4 2024 Reduced 3.49%
$101B
$45.5 Billion 1.12% of portfolio
271,709
Q4 2024 Reduced 15.41%
$0
$42.8 Billion 1.06% of portfolio
2,042,891
Q4 2024 Reduced 60.32%
$100B
$41.9 Billion 1.03% of portfolio
1,560,346
Q4 2024 Reduced 56.03%
$543B
$41.3 Billion 1.02% of portfolio
75,287
Q4 2024 Added 43.11%
$357B
$40.3 Billion 0.99% of portfolio
109,853
Q4 2024 Added 10.74%
Linde PLC
-
$32.5 Billion 0.8% of portfolio
-
Q4 2024 Reduced 38.76%
$376B
$31.7 Billion 0.78% of portfolio
186,255
Q4 2024 Added 10.29%
$648B
$28.4 Billion 0.7% of portfolio
53,411
Q4 2024 Reduced 7.12%
$2.47B
$27.3 Billion 0.67% of portfolio
1,800,000
Q1 2025 New
$0
$25.2 Billion 0.62% of portfolio
2,162,619
Q4 2024 Reduced 50.78%
$263B
$24.9 Billion 0.61% of portfolio
92,619
Q4 2024 Reduced 1.88%
$176B
$22.2 Billion 0.55% of portfolio
488,479
Q4 2024 Reduced 3.22%
$301B
$22 Billion 0.54% of portfolio
307,372
Q4 2024 Reduced 16.98%
$475B
$21.6 Billion 0.53% of portfolio
181,634
Q4 2024 Added 1.96%
$254B
$20.3 Billion 0.5% of portfolio
81,753
Q4 2024 Reduced 3.34%
$543B
$20.3 Billion 0.5% of portfolio
21,755
Q4 2024 Reduced 7.66%
$198B
$20.1 Billion 0.49% of portfolio
223,474
Q4 2024 Added 18.71%
$197B
$19.4 Billion 0.48% of portfolio
62,303
Q4 2024 Added 5.13%
$355B
$19.2 Billion 0.47% of portfolio
459,692
Q4 2024 Added 4.06%
$3.57B
$18.8 Billion 0.46% of portfolio
65,127
Q4 2024 Reduced 41.86%
$213B
$18.8 Billion 0.46% of portfolio
34,358
Q4 2024 Reduced 23.25%
$433B
$17.8 Billion 0.44% of portfolio
18,851
Q4 2024 Reduced 10.39%
$219B
$17.6 Billion 0.43% of portfolio
65,588
Q4 2024 Reduced 10.55%
$328B
$17.6 Billion 0.43% of portfolio
84,049
Q4 2024 Added 29.15%
Morgan Stanley Direct Lendin
-
$17.6 Billion 0.43% of portfolio
-
Q1 2025 New
$150B
$17.4 Billion 0.43% of portfolio
245,243
Q4 2024 Reduced 50.39%
$163B
$16.9 Billion 0.42% of portfolio
33,305
Q4 2024 Added 13.44%
$178B
$17.1 Billion 0.42% of portfolio
44,506
Q4 2024 Added 3.12%
Oaktree Specialty Lending CO
-
$16.7 Billion 0.41% of portfolio
-
Q4 2024 Reduced 50.35%
$220B
$16.5 Billion 0.41% of portfolio
141,335
Q4 2024 Added 11.15%
$156B
$16.5 Billion 0.41% of portfolio
58,391
Q4 2024 Added 18.96%
$139B
$16.2 Billion 0.4% of portfolio
30,142
Q4 2024 Reduced 95.15%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $4.06 Trillion
  • Prior Value $3.91 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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